- JPMorgan Chase (New York, NY)
- …thinking outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Market Risk Coverage Lead - Vice President, ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance (RM&C), you are...CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Risk Management * **Title:** *Vice President, Model Risk Management Validation - Market Risk Models* ... Firm Risk Management Firm Risk ...Firm Risk Management Firm Risk Management ...by Morgan Stanley. These include models used to monitor market risk (IMA), counterparty credit risk… more
- Morgan Stanley (New York, NY)
- …> Bachelor's degree and a minimum of 5 years of experience > Preferred Market Risk Management , Financial Markets, Economics or Finance background and ... and other risks. Background on the Position The role will reside within the Firm Risk Management 's Market Risk Department (MRD) which is a team dedicated… more
- Citigroup (New York, NY)
- …and professionally with FINCRO staff members, RCPG, Capital Controllers, Credit Risk Management , Market Risk Management , Accounting Policy, Legal and ... processes. FINCRO is an integral part of the Independent Risk Management function of Citigroup. The Regulatory...located in New York, Tampa, and London. The Basel Market risk and CCR RWA Senior Specialist… more
- JPMorgan Chase (New York, NY)
- … methodologies, and/or data science + Professional experience in credit risk management , market risk management , derivatives, or hedging strategies ... and recommendations to CRMA leadership, and risk management & front-office decision-making forums + Analyze market... management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral;… more
- Citigroup (New York, NY)
- …discipline + Advanced knowledge of financial instruments, risk metrics and Market Risk Management * Advanced analytical, technical and quantitative ... products. Structures solutions to mitigate risks of those products. **Responsibilities:** + Risk Management oversight of Market Risk function in Global… more
- Citigroup (New York, NY)
- …to support the analysis as well as enhancements to the infrastructure. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** ... The Market Risk Officer is a strategic...The Market Risk Officer is a strategic professional who stays...over certain established limits. Work with traders or trading management and recommend actions to mitigate risk .… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located ... and/or Business Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full… more
- Federal Reserve System (New York, NY)
- …analyses when needed, in addition to serving as Liquidity and Market Risk Specialist. This support can include exam management , meetings with the firm, ... and key liquidity metrics/regulations for liquidity risk management . + Strong understanding of market ...risk management . + Strong understanding of market risk and sensitivity modeling. + Significant… more
- MetLife (Whippany, NJ)
- …Role: As part of the Market Risk Strategy team within the Global Risk Management organization, the Senior Market Risk Analyst will be responsible ... portfolios are used globally by ALM, Actuarial, and Investment management to understand the active risk position...to ensure compliance with guidelines and limits. The Senior Market Risk Analyst will work with ALM… more
- Scotiabank (New York, NY)
- …receivables, etc.), as well as all forms of MBS. The Director will: + Be the primary market risk management lead for the US Structured Credit business. + Be ... across the SBUS operations. + Represent TFRM when necessary at the global Market Risk Management Policy Committee. + Participate in, and assist with,… more
- Citigroup (New York, NY)
- …, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments. It identifies, measures, and monitors ... for independent market risk oversight of first line, including market risk management of Treasury FX Capital hedging activities, non-trading FX … more
- Citigroup (New York, NY)
- …for a broad range of risk stripes within Independent Risk Management (Second Line of Defense), including Market Risk , Wholesale Lending Credit ... various risk stripes to include: Independent Risk Management (Second Line of Defense), Market Risk , Wholesale Lending Credit Risk , Counterparty… more
- Bank of America (New York, NY)
- … management in BofAS, including the below: + Management and direction of market risk management in the entity; + Review and challenge of trading desk ... skills are necessary. + Incumbents typically have significant experience of market risk management or trading. + Solid academic background, which… more
- Citigroup (New York, NY)
- …the Price Risk Transformation program. 'Price Risk ' includes all aspects of market risk management across First Line and Second Line functions and ... within Citi **Qualifications & skills:** + 10-15 years of experience in relevant fields of Market Risk Management or working closely with Risk , or in an… more
- Motion Recruitment Partners (New York, NY)
- …capital markets experience. + 10+ years of financial industry experience + Strong project management background. + Market risk /credit risk experience. + ... certifications eg, PMP or equivalent. + Experience in Market Risk and Regulatory related projects. +...focus on Capital Markets initiatives to address regulatory, audit, risk and control and/or risk management… more
- AON (New York, NY)
- …services, whether fee or commission-based, accordingly. + Educates clients in risk management , risk transfer, market issues and relevant trends including ... fee or commission-based, accordingly. + Educates clients in risk management , risk transfer, market issues and relevant trends including appropriate… more
- Citigroup (New York, NY)
- …methodologies, governance and internal control processes, hands-on experience in foundational risk management (credit, market , liquidity or operational ... continuum. Required expertise include combinations of foundational risk management ( risk identification, stress testing, market risk , wholesale… more
- SMBC (New York, NY)
- …with regulatory requirements such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate in various aspects ... submissions. **Qualifications and Skills** + Approximately 2-5 years' experience in market risk management + Strong academic record with Bachelor's degree,… more
- BlackRock (New York, NY)
- …markets + Strong knowledge of credit market , credit investment and credit risk management for buy-side credit portfolio management required. + Deep ... fiduciary and enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent risk advice and constructive… more